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TKO Group Holdings TKO Pre-Tax Income

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other expenses:
Interest expense, net(60,565)(44,765)
Other income (expense), net4,226(8,385)
Income before income taxes and equity earnings of affiliates282,140184,214
Provision for income taxes33,98221,182
Income before equity earnings of affiliates248,158163,032
Equity earnings of affiliates, net of tax1,6352,524
Net income249,793165,556

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's pre-tax income?
TKO Group Holdings (TKO) reported pre-tax income of $282.14M in Q1 2026.
How has TKO Group Holdings's pre-tax income changed year-over-year?
TKO Group Holdings's pre-tax income increased by 53.2% year-over-year, from $184.21M to $282.14M.
What is the long-term trend for TKO Group Holdings's pre-tax income?
Over 3 years (2021 to 2025), TKO Group Holdings's pre-tax income has grown at a 28.5% compound annual growth rate (CAGR), from $289.39M to $614.41M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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